$268 Million is the total value of Morse Asset Management, Inc's 124 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com Inc | $20,324,000 | -31.0% | 11,708 | -24.7% | 7.60% | -12.4% |
| HD | Sell | Home Depot Inc | $13,769,000 | -12.3% | 59,346 | -21.4% | 5.15% | +11.3% |
| PYPL | Sell | Paypal Holdings Inc | $10,483,000 | -26.5% | 101,200 | -18.7% | 3.92% | -6.7% |
| MSFT | Sell | Microsoft Corp | $8,733,000 | -19.7% | 62,816 | -22.7% | 3.26% | +1.9% |
| BA | Sell | Boeing Co | $8,189,000 | -6.8% | 21,524 | -10.9% | 3.06% | +18.3% |
| DIS | Sell | Disney Walt Co Disney | $8,180,000 | -16.8% | 62,766 | -10.8% | 3.06% | +5.6% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A | $8,079,000 | -1.0% | 6,616 | -12.2% | 3.02% | +25.7% |
| FB | Sell | Facebook Inc Cl A | $7,599,000 | -29.5% | 42,670 | -23.6% | 2.84% | -10.5% |
| NXPI | Sell | NXP Semiconductors NV | $7,320,000 | -14.5% | 67,081 | -23.5% | 2.74% | +8.5% |
| LMT | Sell | Lockheed Martin Corp | $7,124,000 | -16.5% | 18,265 | -22.2% | 2.66% | +5.9% |
| MU | Sell | Micron Technology Inc | $7,041,000 | -11.1% | 164,311 | -20.0% | 2.63% | +12.8% |
| ADBE | Sell | Adobe Inc | $5,648,000 | -26.8% | 20,445 | -21.9% | 2.11% | -7.0% |
| DHI | Sell | D R Horton Inc | $5,562,000 | -1.8% | 105,520 | -19.6% | 2.08% | +24.7% |
| AXP | Sell | American Express Co | $5,184,000 | -41.4% | 43,832 | -38.9% | 1.94% | -25.7% |
| VZ | Sell | Verizon Communications Inc | $4,704,000 | -8.5% | 77,937 | -13.4% | 1.76% | +16.1% |
| TMO | Sell | Thermo Fisher Scientific Inc | $4,668,000 | -15.2% | 16,025 | -14.5% | 1.74% | +7.6% |
| VFC | Sell | VF Corp | $4,316,000 | -32.7% | 48,501 | -34.0% | 1.61% | -14.7% |
| CMI | Sell | Cummins Inc | $4,282,000 | -28.9% | 26,323 | -25.1% | 1.60% | -9.8% |
| UNH | Sell | UnitedHealth Group Inc | $4,263,000 | -21.9% | 19,618 | -12.3% | 1.59% | -0.9% |
| JNJ | Sell | Johnson & Johnson | $4,133,000 | -29.0% | 31,945 | -23.5% | 1.54% | -9.9% |
| LVS | Sell | Las Vegas Sands Corp | $3,788,000 | -14.0% | 65,577 | -12.0% | 1.42% | +9.2% |
| AAPL | Sell | Apple Inc | $3,766,000 | -5.2% | 16,814 | -16.2% | 1.41% | +20.4% |
| CVX | Buy | Chevron Corp | $3,413,000 | +52.3% | 28,781 | +59.8% | 1.28% | +93.3% |
| LHX | New | L3harris Technologies Inc | $3,251,000 | – | 15,580 | +100.0% | 1.22% | – |
| AZO | Sell | AutoZone Inc | $2,956,000 | -2.9% | 2,725 | -1.6% | 1.10% | +23.3% |
| KLAC | Sell | KLA-Tencor Corp | $2,864,000 | -1.4% | 17,962 | -26.9% | 1.07% | +25.1% |
| KL | Buy | Kirkland Lake Gold Ltd | $2,829,000 | +87.8% | 63,150 | +80.0% | 1.06% | +138.1% |
| MA | Buy | MasterCard Inc Cl A | $2,703,000 | +9.7% | 9,954 | +6.9% | 1.01% | +39.3% |
| BKNG | Buy | Booking Holdings Inc | $2,563,000 | +308.1% | 1,306 | +289.9% | 0.96% | +417.8% |
| MRK | Merck & Co Inc | $2,397,000 | +0.4% | 28,476 | 0.0% | 0.90% | +27.5% | |
| EVR | Evercore Partners Inc Class A | $2,357,000 | -9.6% | 29,430 | 0.0% | 0.88% | +14.7% | |
| NKE | Sell | Nike Inc Cl B | $2,357,000 | +3.4% | 25,100 | -7.6% | 0.88% | +31.3% |
| COR | Sell | Coresite Realty Corpreit | $2,315,000 | -25.0% | 18,999 | -29.1% | 0.86% | -4.8% |
| ICE | Sell | Intercontinental Exchange Inc | $2,279,000 | -21.6% | 24,695 | -27.0% | 0.85% | -0.5% |
| INTC | Sell | Intel Corp | $2,259,000 | -28.2% | 43,837 | -33.3% | 0.84% | -9.0% |
| BABA | Buy | Alibaba Group Holding Ltd Sp A | $2,150,000 | +0.3% | 12,855 | +1.6% | 0.80% | +27.4% |
| EXPD | Sell | Expeditors Intl Wash Inc | $2,069,000 | -21.0% | 27,855 | -19.3% | 0.77% | +0.1% |
| EL | Sell | Lauder Estee Cos Inc Cl A | $2,029,000 | -9.2% | 10,200 | -16.4% | 0.76% | +15.2% |
| COST | Buy | Costco Wholesale Corp | $2,020,000 | +555.8% | 7,010 | +501.7% | 0.76% | +729.7% |
| CTAS | Sell | Cintas Corp | $1,993,000 | -22.5% | 7,432 | -31.4% | 0.74% | -1.6% |
| APO | New | Apollo Global Mgmt Inc Com CL | $1,982,000 | – | 52,400 | +100.0% | 0.74% | – |
| IR | Sell | Ingersoll-Rand PLC | $1,921,000 | -14.8% | 15,590 | -12.4% | 0.72% | +8.1% |
| XPO | New | XPO Logistics Inc | $1,918,000 | – | 26,794 | +100.0% | 0.72% | – |
| NEE | Sell | Nextera Energy Inc | $1,862,000 | -0.5% | 7,990 | -12.6% | 0.70% | +26.3% |
| TER | Buy | Teradyne Inc | $1,844,000 | +86.8% | 31,835 | +54.5% | 0.69% | +136.8% |
| VMC | Sell | Vulcan Materials Co | $1,825,000 | -12.5% | 12,070 | -20.6% | 0.68% | +11.1% |
| XOM | Sell | Exxon Mobil Corp | $1,795,000 | -14.7% | 25,428 | -7.4% | 0.67% | +8.2% |
| ADP | Automatic Data Processing Inc | $1,784,000 | -2.4% | 11,050 | 0.0% | 0.67% | +24.0% | |
| KEYS | New | Keysight Technologies Inc | $1,735,000 | – | 17,838 | +100.0% | 0.65% | – |
| CELG | Sell | Celgene Corp | $1,675,000 | -30.6% | 16,872 | -35.4% | 0.63% | -12.0% |
| ALK | Sell | Alaska Air Group Inc | $1,549,000 | -42.9% | 23,871 | -43.8% | 0.58% | -27.6% |
| AMRN | Buy | Amarin Corp PLC Sp ADR | $1,482,000 | +92.7% | 97,790 | +146.6% | 0.55% | +145.1% |
| UPS | Sell | United Parcel Service Inc Cl B | $1,480,000 | -19.7% | 12,350 | -30.8% | 0.55% | +2.0% |
| ABT | Sell | Abbott Laboratories | $1,468,000 | -7.0% | 17,550 | -6.5% | 0.55% | +18.1% |
| J | Sell | Jacobs Engineering Group Inc | $1,423,000 | -23.2% | 15,550 | -29.2% | 0.53% | -2.4% |
| RTN | Buy | Raytheon Co | $1,399,000 | +178.1% | 7,130 | +146.7% | 0.52% | +253.4% |
| HON | Sell | Honeywell Intl Inc | $1,362,000 | -18.3% | 8,050 | -15.7% | 0.51% | +3.7% |
| AMD | Buy | Advanced Micro Devices Inc | $1,360,000 | -3.0% | 46,920 | +1.6% | 0.51% | +23.0% |
| HQY | Sell | Healthequity Inc | $1,309,000 | -40.2% | 22,915 | -31.5% | 0.49% | -24.1% |
| WY | Buy | Weyerhaeuser Co | $1,287,000 | +76.3% | 46,475 | +67.8% | 0.48% | +123.7% |
| STOR | Buy | Store Cap Corp | $1,287,000 | +17.5% | 34,400 | +4.2% | 0.48% | +49.4% |
| PG | Sell | Procter & Gamble Co | $1,193,000 | +13.3% | 9,588 | -0.1% | 0.45% | +43.9% |
| LAZ | New | Lazard Ltd A | $1,109,000 | – | 31,675 | +100.0% | 0.42% | – |
| LIN | Sell | Linde PLC | $1,046,000 | -11.7% | 5,401 | -8.5% | 0.39% | +12.0% |
| JPM | Buy | JPMorgan Chase & Co | $1,004,000 | +55.4% | 8,532 | +47.6% | 0.38% | +97.4% |
| XLNX | Sell | Xilinx Inc | $956,000 | -33.6% | 9,970 | -18.3% | 0.36% | -15.8% |
| CAT | Sell | Caterpillar Inc | $934,000 | -67.4% | 7,394 | -64.8% | 0.35% | -58.6% |
| ISRG | Sell | Intuitive Surgical Inc | $909,000 | -23.3% | 1,684 | -25.5% | 0.34% | -2.6% |
| MDB | Sell | Mongodb Inc Cl A | $901,000 | -84.7% | 7,475 | -80.7% | 0.34% | -80.6% |
| ABBV | Abbvie Inc | $890,000 | +4.2% | 11,750 | 0.0% | 0.33% | +32.1% | |
| MMM | Sell | 3M Co | $854,000 | -41.9% | 5,195 | -38.8% | 0.32% | -26.3% |
| ZTS | Sell | Zoetis Inc Cl A | $843,000 | +2.6% | 6,770 | -6.6% | 0.32% | +30.2% |
| KO | Coca-Cola Co | $836,000 | +6.9% | 15,365 | 0.0% | 0.31% | +35.7% | |
| LVMUY | Sell | LVMH Moet Hennessy Louis Vuitt | $832,000 | -7.8% | 10,460 | -1.2% | 0.31% | +16.9% |
| WPC | Buy | W P Carey Inc | $805,000 | +20.1% | 9,000 | +9.1% | 0.30% | +52.8% |
| ADI | Sell | Analog Devices Inc | $801,000 | -45.3% | 7,170 | -44.7% | 0.30% | -30.6% |
| CSX | Sell | CSX Corp | $742,000 | -84.5% | 10,705 | -82.7% | 0.28% | -80.3% |
| CL | Buy | Colgate Palmolive Co | $737,000 | +2.5% | 10,026 | +0.0% | 0.28% | +29.7% |
| PANW | Sell | Palo Alto Networks Inc | $708,000 | -25.6% | 3,472 | -25.7% | 0.26% | -5.4% |
| URI | Sell | United Rentals Inc | $710,000 | -36.9% | 5,700 | -32.8% | 0.26% | -19.9% |
| ROP | Sell | Roper Industries Inc | $660,000 | -27.9% | 1,850 | -26.0% | 0.25% | -8.5% |
| BMY | Bristol Myers Squibb Co | $646,000 | +11.8% | 12,735 | 0.0% | 0.24% | +41.8% | |
| VEEV | Sell | Veeva Systems Inc Cl A | $642,000 | -17.5% | 4,205 | -12.4% | 0.24% | +4.8% |
| AVGO | Broadcom Inc Com | $552,000 | -4.2% | 2,000 | 0.0% | 0.21% | +21.2% | |
| LULU | Buy | Lululemon Athletica Inc | $532,000 | +138.6% | 2,765 | +123.0% | 0.20% | +201.5% |
| SHW | Sell | Sherwin Williams Co | $524,000 | -40.5% | 953 | -50.4% | 0.20% | -24.3% |
| NVDA | New | NVIDIA Corp | $522,000 | – | 3,000 | +100.0% | 0.20% | – |
| FICO | Sell | Fair Isaac Corp | $487,000 | -44.1% | 1,605 | -42.2% | 0.18% | -29.2% |
| BIP | Sell | Brookfield Infrast Partners LPmlp | $476,000 | -4.8% | 9,600 | -17.6% | 0.18% | +21.1% |
| AKAM | New | Akamai Technologies Inc | $475,000 | – | 5,200 | +100.0% | 0.18% | – |
| WMT | Buy | Wal Mart Stores Inc | $472,000 | +43.5% | 3,976 | +33.6% | 0.18% | +81.4% |
| TCEHY | Sell | Tencent Holdings Ltd ADR | $471,000 | -15.7% | 11,185 | -9.8% | 0.18% | +6.7% |
| UTX | Sell | United Technologies Corp | $464,000 | +4.0% | 3,400 | -0.7% | 0.17% | +32.1% |
| DAL | New | Delta Air Lines Inc | $441,000 | – | 7,650 | +100.0% | 0.16% | – |
| LGIH | Sell | Lgi Homes Inc | $419,000 | +15.1% | 5,025 | -1.5% | 0.16% | +46.7% |
| HAE | Sell | Haemonetics Corp | $407,000 | -68.9% | 3,230 | -70.3% | 0.15% | -60.6% |
| NTDOY | New | Nintendo Ltd ADR | $397,000 | – | 8,569 | +100.0% | 0.15% | – |
| CTVA | New | Corteva Inc | $371,000 | – | 13,238 | +100.0% | 0.14% | – |
| ROST | New | Ross Stores Inc | $366,000 | – | 3,330 | +100.0% | 0.14% | – |
| BGEPF | Bunge Limited Conv Pfd Perpconv pref | $359,000 | +2.6% | 3,500 | 0.0% | 0.13% | +30.1% | |
| LNG | Sell | Cheniere Energy Inc | $320,000 | -82.4% | 5,075 | -80.9% | 0.12% | -77.6% |
| DD | Sell | DuPont de Nemours Inc | $314,000 | -21.5% | 4,399 | -17.5% | 0.12% | -0.8% |
| T | AT&T Inc | $314,000 | +12.9% | 8,300 | 0.0% | 0.12% | +42.7% | |
| DOW | Sell | Dow Inc | $300,000 | -49.2% | 6,298 | -47.4% | 0.11% | -35.6% |
| AON | AON PLC Cl A | $290,000 | +0.3% | 1,500 | 0.0% | 0.11% | +27.1% | |
| DUK | Sell | Duke Energy Corp | $288,000 | -18.4% | 3,000 | -25.0% | 0.11% | +3.8% |
| STNE | New | Stoneco Ltd Cl A | $282,000 | – | 8,100 | +100.0% | 0.10% | – |
| EXPE | New | Expedia Inc | $269,000 | – | 2,000 | +100.0% | 0.10% | – |
| PH | Sell | Parker Hannifin Corp | $259,000 | -75.6% | 1,435 | -77.0% | 0.10% | -68.9% |
| NFLX | Sell | Netflix Inc | $260,000 | -78.7% | 971 | -70.7% | 0.10% | -73.0% |
| WBA | Walgreens Boots Alliance Inc | $257,000 | +1.2% | 4,650 | 0.0% | 0.10% | +28.0% | |
| EVA | New | Enviva Partners LPmlp | $256,000 | – | 8,000 | +100.0% | 0.10% | – |
| PXD | Sell | Pioneer Natural Resources Co | $252,000 | -78.2% | 2,000 | -73.3% | 0.09% | -72.4% |
| CHDN | New | Churchill Downs Inc | $235,000 | – | 1,900 | +100.0% | 0.09% | – |
| AMT | Sell | American Tower REITreit | $227,000 | -9.2% | 1,025 | -16.3% | 0.08% | +14.9% |
| TJX | New | TJX Cos Inc | $215,000 | – | 3,850 | +100.0% | 0.08% | – |
| V | Buy | Visa Inc Cl A | $208,000 | +0.5% | 1,208 | +1.5% | 0.08% | +27.9% |
| STZ | New | Constellation Brands Inc Cl A | $207,000 | – | 1,000 | +100.0% | 0.08% | – |
| NRT | North European Oil Royalty Tru | $178,000 | -14.4% | 29,300 | 0.0% | 0.07% | +9.8% | |
| GE | Sell | General Electric Co | $179,000 | -18.6% | 20,000 | -4.8% | 0.07% | +3.1% |
| SBPH | Buy | Spring Bank Pharmaceuticals In | $148,000 | +236.4% | 42,935 | +256.8% | 0.06% | +323.1% |
| GMZ | Goldman Sachs MLP Income Oppormlp | $83,000 | -10.8% | 12,000 | 0.0% | 0.03% | +14.8% | |
| GCGX | New | Global Consortium Inc | $0 | – | 10,000 | +100.0% | 0.00% | – |
| ELIN | eLot Inc | $0 | – | 67,670 | 0.0% | 0.00% | – | |
| ERIC | Exit | Ericsson ADR B | $0 | – | -15,000 | -100.0% | -0.04% | – |
| SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -31,500 | -100.0% | -0.05% | – |
| RYN | Exit | Rayonier Increit | $0 | – | -7,000 | -100.0% | -0.06% | – |
| TEAM | Exit | Atlassian Corp PLC Cl A | $0 | – | -1,595 | -100.0% | -0.06% | – |
| FDX | Exit | FedEx Corp | $0 | – | -1,393 | -100.0% | -0.07% | – |
| KTB | Exit | Kontoor Brands Inc | $0 | – | -8,067 | -100.0% | -0.07% | – |
| APD | Exit | Air Prods & Chems Inc | $0 | – | -1,000 | -100.0% | -0.07% | – |
| Exit | BNY Mellon Family Of Funds Larmutual fund | $0 | – | -11,298 | -100.0% | -0.07% | – | |
| SLB | Exit | Schlumberger Ltd | $0 | – | -7,050 | -100.0% | -0.08% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -2,400 | -100.0% | -0.08% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -3,100 | -100.0% | -0.11% | – |
| CB | Exit | Chubb Limited | $0 | – | -2,553 | -100.0% | -0.11% | – |
| SQ | Exit | Square Inc Cl A | $0 | – | -5,865 | -100.0% | -0.12% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -3,045 | -100.0% | -0.15% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -5,400 | -100.0% | -0.15% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -2,590 | -100.0% | -0.17% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -17,655 | -100.0% | -0.35% | – |
| GLOB | Exit | Globant SA | $0 | – | -13,750 | -100.0% | -0.41% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -29,349 | -100.0% | -0.48% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -5,442 | -100.0% | -0.50% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -9,628 | -100.0% | -0.52% | – |
| APO | Exit | Apollo Global Mgmt LLC Cl A | $0 | – | -52,725 | -100.0% | -0.53% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -11,790 | -100.0% | -0.58% | – |
| LLL | Exit | L3 Technologies Inc | $0 | – | -12,090 | -100.0% | -0.87% | – |
| SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -57,200 | -100.0% | -0.97% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -44,156 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Amazon.com Inc | 27 | Q3 2023 | 10.2% |
| Microsoft Corp | 27 | Q3 2023 | 4.9% |
| Home Depot Inc | 27 | Q3 2023 | 5.1% |
| Alphabet Inc Cap Stock Cl A | 27 | Q3 2023 | 5.1% |
| Meta Platforms Inc Cl A | 27 | Q3 2023 | 4.5% |
| NXP Semiconductors NV | 27 | Q3 2023 | 4.3% |
| Micron Technology Inc | 27 | Q3 2023 | 4.3% |
| Apple Inc | 27 | Q3 2023 | 3.6% |
| UnitedHealth Group Inc | 27 | Q3 2023 | 4.3% |
| Adobe Systems Inc | 27 | Q3 2023 | 2.9% |
View Morse Asset Management, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-09 |
View Morse Asset Management, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.